Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.029 | 5.100 | 10,000 | 59.941 | 10,000 | 0.028 | ||
31/10/2024 | 0.030 | 5.040 | 1,000 | 61.250 | 1,000 | 0.030 | ||
30/10/2024 | 0.034 | 5.070 | 20,000 | 61.624 | 20,000 | 0.034 | ||
29/10/2024 | 0.043 | 5.210 | 500,000 | 60.942 | 500,000 | 0.050 | ||
28/10/2024 | 0.042 | 5.230 | 13,000 | 59.744 | 13,000 | 0.039 | ||
25/10/2024 | 0.044 | 5.160 | 60,000 | 60.679 | 10,000 | 0.045 | 50,000 | 0.044 |
24/10/2024 | 0.050 | 5.220 | 200,000 | 60.602 | 200,000 | 0.050 | ||
23/10/2024 | 0.058 | 5.290 | 310,000 | 60.649 | 90,000 | 0.061 | 220,000 | 0.058 |
22/10/2024 | 0.057 | 5.270 | 70,000 | 60.455 | 70,000 | 0.060 | ||
21/10/2024 | 0.054 | 5.240 | 287,000 | 59.993 | 152,000 | 0.052 | 135,000 | 0.053 |
18/10/2024 | 0.060 | 5.230 | 1,033,000 | 60.540 | 706,000 | 0.047 | 127,000 | 0.057 |
17/10/2024 | 0.038 | 4.990 | 201,000 | 59.480 | 1,000 | 0.054 | 200,000 | 0.037 |
16/10/2024 | 0.048 | 5.090 | 200,000 | 59.872 | 200,000 | 0.048 | ||
15/10/2024 | 0.050 | 5.100 | 567,000 | 59.817 | 300,000 | 0.051 | 207,000 | 0.058 |
14/10/2024 | 0.076 | 5.310 | 377,000 | 60.726 | 311,000 | 0.072 | 66,000 | 0.073 |
10/10/2024 | 0.094 | 5.430 | 2,653,000 | 59.945 | 916,000 | 0.088 | 1,737,000 | 0.088 |
09/10/2024 | 0.056 | 5.050 | 3,355,000 | 60.338 | 2,139,000 | 0.071 | 1,026,000 | 0.059 |
08/10/2024 | 0.098 | 5.410 | 1,020,000 | 60.459 | 200,000 | 0.108 | 820,000 | 0.121 |
07/10/2024 | 0.219 | 6.100 | 1,280,000 | 59.475 | 128,000 | 0.170 | 1,092,000 | 0.194 |
04/10/2024 | 0.155 | 5.750 | 7,277,000 | 59.570 | 5,531,000 | 0.142 | 1,145,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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